OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
300
302
$5K ﹤0.01%
45
303
$5K ﹤0.01%
489
304
$4K ﹤0.01%
17
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
200
307
$4K ﹤0.01%
971
308
$3K ﹤0.01%
80
309
$3K ﹤0.01%
1,065
310
$3K ﹤0.01%
56
311
$3K ﹤0.01%
52
312
$3K ﹤0.01%
101
313
$3K ﹤0.01%
300
314
$2K ﹤0.01%
+42
315
$2K ﹤0.01%
100
316
$2K ﹤0.01%
50
317
$2K ﹤0.01%
101
318
$1K ﹤0.01%
137
319
$1K ﹤0.01%
73
320
$1K ﹤0.01%
363
-129
321
$1K ﹤0.01%
37,974
322
– –
-140
323
– –
-383
324
– –
-1,208
325
$0 ﹤0.01%
11
-279
10 11 12
13
14